Castle Hook Partners’s ADT ADT Stock Holding History

Castle Hook Partners’s Portfolio ADT Stock Details ADT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-800,000	Closed	-$6.54M	–	38
2020 Q3	$6.54M	Buy	+800,000	New	+$7.79M	0.26%	34

Other funds holding ADT

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Castle Hook Partners's ADT Position: Q4 2020 in Review

Castle Hook Partners sold out of ADT (ADT) in Q4 2020, closing a stake of 800,000 shares — an estimated $6.54M sold.

Castle Hook Partners first reported a position in ADT in Q3 2020 and held it in 1 quarter. The position peaked at $6.54M in Q3 2020. 200 funds tracked by Wall St. Rank hold ADT as of Q4 2020.

Castle Hook Partners reported no remaining ADT position as of Q4 2020 after selling out during the quarter.
Castle Hook Partners sold 800,000 ADT shares in Q4 2020, an estimated $6.54M.
Castle Hook Partners first reported a position in ADT in Q3 2020 and held it in 1 quarter.
Castle Hook Partners's ADT position peaked at $6.54M in Q3 2020.
200 funds tracked by Wall St. Rank held ADT as of Q4 2020.

Based on Castle Hook Partners's 13F filing for Q4 2020, filed 12 Feb 2021.